Nordea 1 - North American Sust Stars Eqty BI NOK (LU0778445204)
5124.63
-48.76
(-0.94%)
NOK |
Oct 07 2026
LU0778445204 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 5124.63 |
| October 06, 2026 | 5173.39 |
| October 05, 2026 | 5118.16 |
| October 02, 2026 | 5132.17 |
| October 01, 2026 | 5068.07 |
| September 30, 2026 | 5095.49 |
| September 29, 2026 | 5066.77 |
| September 28, 2026 | 5035.02 |
| September 25, 2026 | 5052.53 |
| September 24, 2026 | 5004.86 |
| September 23, 2026 | 5028.85 |
| September 22, 2026 | 5037.44 |
| September 21, 2026 | 4985.79 |
| September 18, 2026 | 4949.78 |
| September 17, 2026 | 4951.92 |
| September 16, 2026 | 4912.97 |
| September 15, 2026 | 4898.16 |
| September 14, 2026 | 4894.68 |
| September 11, 2026 | 4929.68 |
| September 10, 2026 | 4836.36 |
| September 09, 2026 | 4848.72 |
| September 08, 2026 | 4930.28 |
| September 04, 2026 | 4989.31 |
| September 03, 2026 | 4970.00 |
| September 02, 2026 | 4951.77 |
| Date | Value |
|---|---|
| September 01, 2026 | 4928.04 |
| August 31, 2026 | 4974.24 |
| August 28, 2026 | 5001.13 |
| August 27, 2026 | 4988.05 |
| August 26, 2026 | 4960.88 |
| August 25, 2026 | 4955.55 |
| August 24, 2026 | 4940.39 |
| August 21, 2026 | 4919.48 |
| August 20, 2026 | 4957.87 |
| August 19, 2026 | 5024.31 |
| August 18, 2026 | 5025.89 |
| August 17, 2026 | 5081.70 |
| August 14, 2026 | 5128.50 |
| August 13, 2026 | 5178.73 |
| August 12, 2026 | 5133.64 |
| August 11, 2026 | 5175.04 |
| August 10, 2026 | 5166.93 |
| August 07, 2026 | 5169.68 |
| August 06, 2026 | 5174.80 |
| August 05, 2026 | 5195.84 |
| August 04, 2026 | 5132.72 |
| August 03, 2026 | 5060.45 |
| July 31, 2026 | 4972.03 |
| July 30, 2026 | 4957.17 |
| July 29, 2026 | 4990.99 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB USA Indeks A | 866.55 |
| KLP AksjeUSA Indeks Valsik S | 5869.62 |
| Schroder ISF US Large Cap A Acc NOK | 4141.45 |
| Franklin US Opportunities A (acc) NOK-H1 | 36.30 |
| Handelsbanken USA Index Criteria (A1 NOK) | 1203.27 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0778445204", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0778445204", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |